COIG · Leverage Shares 2X Long COIN Daily ETF ETF
Themes ETF Trust
$5.80
-8.62%
At close · Sep 4
Net assets $7,640,128
Holdings4
1 month
+35.13%
Year to date
-59.94%
52-week range
$3.50–$52.00
30-session avg volume
226,033
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086643
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE14.17%
STIV11.39%
Country allocation
US25.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $869,970 | 11.39% |
| $820,637 | 10.74% | ||
| $195,589 | 2.56% | ||
| $66,340 | 0.87% |